Financial results - ORIENT CONSTRUCT SRL

Financial Summary - Orient Construct Srl
Unique identification code: 22387367
Registration number: J23/2402/2007
Nace: 6820
Sales - Ron
1.084.446
Net Profit - Ron
517.778
Employees
14
Open Account
Company Orient Construct Srl with Fiscal Code 22387367 recorded a turnover of 2024 of 1.084.446, with a net profit of 517.778 and having an average number of employees of 14. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orient Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.612 329.703 427.639 545.036 657.881 837.598 888.670 948.136 978.527 1.084.446
Total Income - EUR 346.070 329.703 427.639 545.036 658.134 838.755 945.785 1.003.664 978.573 1.204.956
Total Expenses - EUR 426.612 382.991 478.021 449.072 553.952 436.074 728.857 618.196 534.653 595.340
Gross Profit/Loss - EUR -80.542 -53.289 -50.382 95.964 104.182 402.681 216.928 385.467 443.921 609.616
Net Profit/Loss - EUR -80.542 -53.289 -50.861 94.656 102.824 395.043 208.599 375.726 398.035 517.778
Employees 16 14 11 13 13 12 12 12 11 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.4%, from 978.527 euro in the year 2023, to 1.084.446 euro in 2024. The Net Profit increased by 121.967 euro, from 398.035 euro in 2023, to 517.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orient Construct Srl - CUI 22387367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.635.006 14.386.301 14.070.581 13.776.505 13.464.466 13.200.195 12.846.843 12.879.145 12.972.251 13.215.761
Current Assets 69.587 132.247 258.078 338.866 279.639 357.167 597.139 362.877 446.267 388.458
Inventories 575 57.624 160.265 165.407 61.886 0 0 0 0 0
Receivables 26.321 52.785 72.847 91.628 62.747 61.430 89.344 333.294 395.737 204.160
Cash 42.690 21.839 24.966 81.831 155.006 295.737 507.795 29.583 50.530 143.802
Shareholders Funds 14.199.418 14.001.314 13.713.528 13.556.517 13.396.804 13.393.908 13.305.485 13.125.764 13.109.484 13.275.566
Social Capital 147.975 146.466 143.988 141.345 138.608 135.980 132.965 133.377 132.973 132.230
Debts 505.175 517.234 641.408 558.854 303.473 126.000 119.215 140.433 342.173 343.231
Income in Advance 0 0 0 0 43.836 48.422 35.805 31.263 11.590 29.903
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.160 euro and cash availability of 143.802 euro.
The company's Equity was valued at 13.275.566 euro, while total Liabilities amounted to 343.231 euro. Equity increased by 239.346 euro, from 13.109.484 euro in 2023, to 13.275.566 in 2024. The Debt Ratio was 2.5% in the year 2024.

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